43.595
-0.35%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 43.66 |
| Day High | 43.715 |
| Day Low | 43.505 |
| Closing Price | 43.595 |
| Number Trades | 46 |
| Turnover | 105,815.855 |
| Total Quantity | 2,425 |
| Reference Close | 43.595 - 25/12/23 5:55:00 PM |
| Year High | 48.725 - 25/03/04 |
| Year Low | 42.515 - 25/04/09 |
| 1 Month Performance | -1.90% |
| 6 Months Performance | -2.26% |
| Performance Year to Date | -3.91% |
| 1 Year Performance | -4.93% |
Number Trades: 46
Total Quantity: 2,425
| 17:35:05 | 43.595 | -0.35% |
| 17:35:05 | 43.595 | -0.35% |
| 17:28:55 | 43.565 | -0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |